06/17/2010

09:22:40

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AREVALO, ESTEBAN	FQ-803397	1	46.08	314088637	******0071	06/18/2010
SEPEDA, KRISTIN	FQ-795253	1	25.00	111900659	******8304	06/18/2010
	Count:  2	Total:	71.08

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0